333D Valuation

Is T3D undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of T3D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate T3D's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate T3D's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for T3D?

Key metric: As T3D is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for T3D. This is calculated by dividing T3D's market cap by their current revenue.
What is T3D's PS Ratio?
PS Ratio	10.2x
Sales	AU$190.31k
Market Cap	AU$1.94m

T3D key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	10.2x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does T3D's PS Ratio compare to its peers?

The above table shows the PS ratio for T3D vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.4x
IVT Inventis	0.1x	n/a	AU$1.8m
PKD PARKD	0.7x	n/a	AU$2.5m
CI1 Credit Intelligence	0.7x	n/a	AU$9.7m
MRI My Rewards International	0.2x	n/a	AU$4.1m
T3D 333D	10.2x	n/a	AU$1.9m

Price-To-Sales vs Peers: T3D is expensive based on its Price-To-Sales Ratio (10.2x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does T3D's PS Ratio compare vs other companies in the AU Commercial Services Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
BSA BSA	0.3x	8.7%	US$49.70m
MIL Millennium Services Group	0.2x	6.1%	US$35.72m
AVD AVADA Group	0.2x	n/a	US$27.06m
SSH SSH Group	0.1x	n/a	US$3.81m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: T3D is expensive based on its Price-To-Sales Ratio (10.2x) compared to the Australian Commercial Services industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is T3D's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

T3D PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	10.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate T3D's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.